LCG
Lisanti Capital Growth Portfolio holdings
AUM $361M
1-Year Return
138.64%
This Quarter Return
+17.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$308M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42
Top Buys
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$5.85M |
| 3 |
MasTec
MTZ
|
+$5.77M |
| 4 |
Natera
NTRA
|
+$5.72M |
| 5 |
TopBuild
BLD
|
+$5.52M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
+$5.53M |
| 2 |
BJs Wholesale Club
BJ
|
+$5.45M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.86M |
| 4 |
Dine Brands
DIN
|
+$4.84M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.64M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 17.79% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$26.8B
| $4.62M | 1.5% |
27,113
-350
| -1% | -$59.7K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $4.39M | 1.43% |
36,740
+8,230
| +29% | +$984K |
|
28
Woodward
WWD
$14.4B
| $4.33M | 1.41% |
+38,295
| New | +$4.33M |
|
29
Strategic Education
STRA
$1.94B
| $4.31M | 1.4% |
24,230
-10,895
| -31% | -$1.94M |
|
30
Q2 Holdings
QTWO
$5.18B
| $4.3M | 1.4% |
56,303
-2,045
| -4% | -$156K |
|
|
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
| $4.25M | 1.38% |
175,060
+64,475
| +58% | +$1.56M |
|
32
LGI Homes
LGIH
$1.36B
| $4.2M | 1.37% |
+58,815
| New | +$4.2M |
|
33
Trade Desk
TTD
$22.3B
| $4.04M | 1.31% |
177,350
+105,250
| +146% | +$2.4M |
|
34
Deckers Outdoor
DECK
$17.6B
| $3.87M | 1.26% |
131,850
-120
| -0.1% | -$3.52K |
|
35
CareDx
CDNA
$746M
| $3.86M | 1.25% |
107,135
+54,975
| +105% | +$1.98M |
|
36
Veracyte
VCYT
$2.51B
| $3.71M | 1.2% |
129,990
+27,480
| +27% | +$783K |
|
37
Kornit Digital
KRNT
$642M
| $3.48M | 1.13% |
109,790
-12,390
| -10% | -$392K |
|
38
Etsy
ETSY
$5.73B
| $3.38M | 1.1% |
55,080
+14,760
| +37% | +$906K |
|
39
Omnicell
OMCL
$1.48B
| $3.35M | 1.09% |
38,920
-6,715
| -15% | -$578K |
|
40
ACI Worldwide
ACIW
$5.12B
| $3.32M | 1.08% |
96,800
+690
| +0.7% | +$23.7K |
|
41
Revolve Group
RVLV
$1.7B
| $3.27M | 1.06% |
+94,850
| New | +$3.27M |
|
42
Veeva Systems
VEEV
$45.3B
| $3.26M | 1.06% |
20,120
+10,395
| +107% | +$1.69M |
|
43
Casella Waste Systems
CWST
$5.73B
| $3.22M | 1.05% |
81,160
-22,100
| -21% | -$876K |
|
44
Generac Holdings
GNRC
$10.9B
| $3.05M | 0.99% |
+44,000
| New | +$3.05M |
|
45
Upland Software
UPLD
$73.9M
| $2.96M | 0.96% |
64,995
+685
| +1% | +$31.2K |
|
46
Penumbra
PEN
$10.3B
| $2.93M | 0.95% |
18,325
+1,680
| +10% | +$269K |
|
47
Boot Barn
BOOT
$5.55B
| $2.92M | 0.95% |
81,970
-35,285
| -30% | -$1.26M |
|
48
NeoGenomics
NEO
$1.04B
| $2.87M | 0.93% |
+130,760
| New | +$2.87M |
|
49
HEICO
HEI
$45B
| $2.84M | 0.92% |
21,236
| – | – |
|
50
Ingersoll Rand
IR
$31.4B
| $2.84M | 0.92% |
+81,965
| New | +$2.84M |
|